| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 15,765 | -1,389 | 449,617.8 | 0.0003 | 0.0031 | 03/31/2026 |
| 2 | Gesiuris Asset Management SGIIC SA | 14,334 | -4,547 | 408,805.68 | 0.0777 | 0.0028 | 12/31/2025 |
| 3 | Yousif Capital Management LLC | 7,833 | 7,833 | 223,397.16 | 0.0024 | 0.0015 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 2,693 | -269 | 76,804.36 | 0.0032 | 0.0005 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 239 | -10 | 6,816.28 | 0.0006 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Panda Agriculture & Water Fund, FI | 14,334 | -4,547 | 408,805.68 | 2.5041 | 0.0028 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 7,833 | 7,833 | 223,397.16 | 0.0024 | 0.0015 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gesiuris Asset Management SGIIC SA | 14,334 | -4,547 | 408,805.68 | 0.0777 | 0.0028 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 15,765 | -1,389 | 449,617.8 | 0.0003 | 0.0031 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 2,693 | -269 | 76,804.36 | 0.0032 | 0.0005 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 239 | -10 | 6,816.28 | 0.0006 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.